US06051GJS93 - 뱅크 오브 아메리카 코퍼레이션 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 2.12% MRQ
평균 포트폴리오 배분 0.1585 % - change of 6.47% MRQ
기관 지분(롱) 3,245,000 (ex 13D/G) - change of -49.78MM shares -93.88% MRQ
기관 가치(롱) $ 3,153 USD ($1000)
기관 투자가와 주주

Bank of America Corp (US:US06051GJS93)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,245,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Bank of America Corp (US06051GJS93) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US06051GJS93 / Bank of America Corp - 1.73% 2027-07-22 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II 주요 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 0.70
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,545 0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 267 0.75
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 38,009 -3.49
2025-08-28 NP PIMCO 펀드 - PIMCO 모든 자산: Multi-RAE PLUS 펀드 2,917 0.83
2025-08-25 NP SCHZ - Schwab 미국 총채권 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,667 0.85
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 -40.85
2025-09-24 NP QLTA - iShares Aaa - 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.57
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 0.46
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 0.00
2025-08-29 NP PSCSX - PIMCO StocksPLUS 소액 펀드 기관 1,069 0.85
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 183 -50.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 균형 포트폴리오 초기 클래스 792 -2.70
2025-07-24 NP FAPFX - Fidelity SAI 지속 가능한 저기간 소득 기금 155 102.63
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 401 0.50
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 222 0.45
2025-08-25 NP IASBX - Voya 단기 채권 펀드 클래스 A 1,816 32.55
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 6,969 0.85
2025-09-26 NP RFBSX - 단기 채권 펀드 클래스 S 428 0.47
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 0.89
2025-07-25 NP CPLS - AB 코어 플러스 채권 ETF 130 0.78
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 58 0.00
2025-07-25 NP EAGG - iShares ESG 미국 총채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 0.52
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,939 0.57
2025-05-29 NP Six Circles Trust - Six Circles 신용 기회 기금 70,000 -28.57 67 -27.96
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,375 0.88
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5년 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 3.45
2025-07-25 NP SUSB - iShares ESG 1-5년 USD 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,513 3.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 채권 포트폴리오 초기 클래스 3,251 0.84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 389
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 단기 채권 포트폴리오 403 1.00
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 317 31.67
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 2,955
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 239 0.84
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 10,919 -0.06
2025-09-25 NP VFSTX - Vanguard 단기 투자 등급 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,573 0.58
2025-07-24 NP FNSOX - 피델리티 단기 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,153 0.57
2025-09-24 NP SLQD - iShares 0-5년 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 5.58
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 11,442 0.56
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 10,907 0.87
2025-08-28 NP STFBX - 주립 농장 균형 기금 243 0.83
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic 다중 전략 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,943 0.85
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0.00
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591 2.98
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 5,228 0.56
2025-08-21 NP MSDYX - 머서 단기 고정 수입 펀드 클래스 Y-3 62 -73.84
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 127 -96.17
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 5,313 -38.28
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 296 1.02
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 1,458 0.83
2025-09-25 NP LBLAX - Thrivent 제한 만기 채권 펀드 클래스 A 3,404 0.59
2025-08-28 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 189 1.08
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,933 0.86
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 31 3.33
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 418 0.72
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,182 0.56
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 175 0.57
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 486 0.83
2025-07-24 NP FLTB - 피델리티 기간한정 채권 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 20.52
2025-08-26 NP BSBAX - 북부 단기 채권 펀드 972 0.83
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 44
2025-07-24 NP FIDELITY GARRISON STREET TRUST - 피델리티 교육 소득 기금 484 0.63
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 826 0.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 2,263 0.85
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 6,620 0.58
2025-08-27 NP FFSAX - Touchstone 유연한 소득 펀드 클래스 A 12,746 54.37
2025-07-24 NP FLDB - 충실도 낮은 듀레이션 채권 ETF 1,161
2025-07-29 NP VCEB - Vanguard ESG 미국 회사채 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 4.97
2025-07-25 NP EYEG - AB 회사채 ETF 123 0.00
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,665 0.85
2025-09-25 NP MQLIX - MFS 제한 만기 펀드 I 22,126 0.59
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064 0.57
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,943 0.87
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 44 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 4,863 25.59
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 3,175,000 0.00 3,086 0.85
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,450 0.32
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 671 0.75
2025-08-26 NP HIMZX - Virtus Newfleet 단기 코어 플러스 채권 펀드 클래스 A 1,142 0.88
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333 -68.62
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,758 -4.47
2025-07-29 NP PRWBX - T. Rowe Price 단기 채권 펀드, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,959 0.65
2025-07-29 NP UCON - First Trust TCW 무제한 플러스 채권 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 0.51
2025-05-29 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 585 1.21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 841 0.60
2025-08-28 NP PTSOX - PIMCO RAE PLUS 국제 펀드 클래스 A 194 1.04
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 12,961 0.57
2025-08-28 NP DTLGX - 대기업 성장 포트폴리오 투자 클래스 271 1.12
2025-09-25 NP CSHTX - AB 과세 대상 다중 부문 소득 지분 972 0.62
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 613 0.49
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 180 0.56
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 0.82
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,261 3.96
2025-08-28 NP PIMCO 펀드 - PIMCO 단기 포트폴리오 2,917 0.83
2025-07-30 NP FAUDX - 전략적 조언자 단기 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,352 355.92
2025-09-26 NP OWFIX - Old Westbury 고정 수입 기금 4,894 0.60
2025-07-29 NP SUSAX - SIIT 초단기 채권 펀드 - 클래스 A 2,602
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 1,643 0.80
2025-07-25 NP GVI - iShares 중급 정부/신용채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166 0.60
2025-06-26 NP MSTRX - Morningstar 총 수익 채권 기금 99 44.12
2025-08-26 NP ASDAX - AAM/HIMCO 단기 펀드 클래스 A 1,458 0.83
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 41,125 0.85
2025-07-25 NP AGG - iShares 핵심 미국 총채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,916 0.56
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 0.00
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 496 0.81
2025-07-28 NP JPST - JPMorgan 초단기 소득 ETF 1,572
2025-05-30 NP PIMCO 펀드 - PIMCO 중간 기간 포트폴리오 2,892 -51.08
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. 로우 프라이스 단기채권펀드(a) 1,254 0.80
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,834 -18.38
2025-07-24 NP FAMZX - Fidelity 지속 가능 저기간 채권 펀드 Fidelity Advisor 지속 가능 저기간 채권 펀드: 클래스 A 106 0.95
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 807 0.88
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 146 0.69
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 121 -5.51
2025-08-28 NP NCICX - 새 언약 소득 기금 944 0.86
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 219 0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 제한 만기 채권 포트폴리오 클래스 A 1,458 0.83
2025-08-27 NP PBSMX - PGIM 단기 기업채권 펀드 A등급 61,729 0.87
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 55 1.85
2025-08-18 NP PACIFIC SELECT FUND - 중간 채권 포트폴리오 I 904
2025-08-26 NP IOSAX - Voya 글로벌 채권 포트폴리오 클래스 ADV 149 0.68
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 1,595 -3.27
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 583 0.87
2025-07-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 23 0.00
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 제한 만기 포트폴리오 초기 클래스 2,278 -6.60
2025-09-26 NP AADBX - American Beacon Balanced Fund 기관 클래스 340 0.59
2025-07-25 NP SWSBX - Schwab 단기 채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 0.55
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 0.00
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 34,019 0.84
2025-08-26 NP BRACX - 배트 시리즈 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 597 0.85
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 9,301 0.56
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 4,860 0.83
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 97 1.04
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 1.04
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 228 0.88
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 11 0.00
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 532 0.76
2025-06-26 NP PHEAX - PGIM Global Total Return (USD 헤지) 펀드 클래스 A 126 0.81
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,231 -26.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 5,813 -1.34
2025-05-30 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 71 1.43
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,777 0.86
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 1,138
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 5,863 -10.94
2025-08-25 NP WINC - 서부 자산 단기 소득 ETF 126 0.80
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 306 10.47
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 369 0.82
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 29,960 0.56
2025-05-28 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,409 1.09
2025-09-29 NP SDCP - Virtus Newfleet 단기 코어 플러스 채권 ETF 34 3.03
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 0.60
2025-08-25 NP SCHJ - Schwab 1-5년 회사채 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 -1.50
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 1,026 0.79
2025-09-03 NP NTBAX - 네비게이터 전술적 고정 수입 펀드 클래스 A 주식 19,452 0.61
2025-08-26 NP IMBAX - Voya 제한 만기 채권 포트폴리오 클래스 ADV 660 26.44
2025-07-24 NP LDCAX - Lord Abbett 단기 핵심 채권 펀드 클래스 A 213 0.47
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 0.61
2025-07-25 NP IGSB - iShares 단기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,656 -8.97
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 252 0.40
2025-08-18 NP PACIFIC SELECT FUND - 단기 채권 포트폴리오 클래스 I 3,582 297.56
2025-08-27 NP VUSB - 뱅가드 초단기 채권 ETF ETF 주식 11,271 0.87
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 3,621 -5.24
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 316 0.64
2025-07-24 NP FZOLX - Fidelity SAI 저기간 소득 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,432
2025-08-26 NP QAAGWX - T. Rowe 가격 제한 기간 채권 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 0.55
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 109 0.00
2025-09-24 NP MFS 중간 소득 신탁 2,163 0.56
2025-09-25 NP FEIG - FlexShares ESG 및 기후 투자 등급 기업 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 1.04
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 193 -40.98
2025-08-28 NP PSTKX - PIMCO StocksPLUS 펀드 기관 486 0.83
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 45 46.67
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417 -75.51
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,540 -39.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 2,342 0.86
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 486 -88.82
2025-08-29 NP BRMSX - Bramshill 소득 성과 기금 기관 클래스 11,453 27.41
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 1,285 -22.79
2025-08-26 NP GLDYX - 단기 채권 기금 기관 165 -77.08
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,112 0.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 486
2025-06-26 NP NEAR - iShares 단기 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 5,832 0.83
2025-09-23 NP MBNAX - MainStay 균형 펀드 클래스 A 1,011 0.60
2025-07-29 NP VTC - Vanguard 총 회사채 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941
2025-07-24 NP FSLD - Fidelity 지속 가능 저기간 채권 ETF 15
2025-09-25 NP VUSFX - Vanguard 초단기 채권 펀드 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,302 0.58
2025-08-29 NP PSKIX - PIMCO StocksPLUS 국제 펀드(헤지되지 않음) 기관 292 0.69
2025-09-25 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 1,099 0.55
2025-08-26 NP BRASX - 배트 시리즈 S This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -66.58
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,333 0.56
2025-08-28 NP SPSB - SPDR(R) 포트폴리오 단기 회사채 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,860 2.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,215 0.83
2025-08-26 NP NARAX - Virtus Newfleet 다중 부문 단기 채권 펀드 클래스 A 9,652 0.84
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